Short Trade on QTUM

Previous Trade Next Trade

Short Trade on QTUM 29 Aug 2025 at 08:33:57

Take profit at 2.6569 (0.86 %) and Stop Loss at 2.6954 (0.57 %)

Short Trade on QTUM

The 29 Aug 2025 at 08:33:57

With 520.1953 QTUM at 2.68$ per unit.

Position size of 1394.1233 $

Take profit at 2.6569 (0.86 %) and Stop Loss at 2.6954 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 2.5682

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.363153	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0102525601

Details

score: 1.09
1H
ema9 : 2.68807
ema21 : 2.74133
ema50 : 2.80995
ema100 : 2.86852
price_ema9_diff : -0.00300531
ema9_ema21_diff : -0.0194268
ema21_ema50_diff : -0.024422
price_ema100_diff : -0.0657209
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.39111
adx : 0.150728
kc_percentage : 0.226031
kc_width_percentage : 0.078677
volume_ema_diff : -0.329303
volume_ema1 : 594483.51468643
volume_ema2 : 886367.64879655
15m
ema9 : 2.65872
ema21 : 2.66785
ema50 : 2.71114
ema100 : 2.75721
price_ema9_diff : 0.00800107
ema9_ema21_diff : -0.00342169
ema21_ema50_diff : -0.0159682
price_ema100_diff : -0.0280035
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508468
adx : 0.272875
kc_percentage : 0.667451
kc_width_percentage : 0.0303394
volume_ema_diff : -0.173357
volume_ema1 : 186059.08104183
volume_ema2 : 225078.02615128
5m
ema9 : 2.6623
ema21 : 2.65389
ema50 : 2.65963
ema100 : 2.69105
price_ema9_diff : 0.00664567
ema9_ema21_diff : 0.00316909
ema21_ema50_diff : -0.00215695
price_ema100_diff : -0.00410838
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698632
adx : 0.280356
kc_percentage : 1.08505
kc_width_percentage : 0.0164473
volume_ema_diff : 2.26674
volume_ema1 : 167827.00309284
volume_ema2 : 51374.401530893
btc_indicators
btc_indicators
5m_ema100:
```
110368
```
5m_price_ema100_diff:
```
0.00436807
```
5m_price:
```
110850
```
5m_correlation_with_coin:
```
0.363153
```
btc_indicators
15m_ema100:
```
111342
```
15m_price_ema100_diff:
```
-0.00442168
```
15m_price:
```
110850
```
btc_indicators
1H_ema100:
```
111507
```
1H_price_ema100_diff:
```
-0.00589056
```
1H_price:
```
110850
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:33:57	29 Aug 2025 08:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.68	2.6954	2.6569	1.5	0.899

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.68
Stop Loss: 2.6954
Take Profit: 2.6569

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6954 - 2.68 = 0.0154
Récompense (distance jusqu'au take profit):

E - TP = 2.68 - 2.6569 = 0.0231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0231 / 0.0154 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1394.1233	100	520.1953	13.94

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 2.68 = 1392.21

Donc, tu peux acheter 519.48 avec un stoploss a 2.6954

Avec un position size USD de 1392.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 519.48
Taille de position USD 1392.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.02 $

SL % Target	SL $ Target
0.57 %	8.01 $

PNL	PNL %
12.02 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6492
            [stop_loss] => 2.6954
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6415
            [stop_loss] => 2.6954
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6338
            [stop_loss] => 2.6954
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6261
            [stop_loss] => 2.6954
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6184
            [stop_loss] => 2.6954
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6107
            [stop_loss] => 2.6954
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.603
            [stop_loss] => 2.6954
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5953
            [stop_loss] => 2.6954
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.67600000
            [low] => 2.60900000
            [mfe_pct] => 2.65
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:57-04:00
            [end_at] => 2025-08-29T10:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.67600000
            [low] => 2.59000000
            [mfe_pct] => 3.36
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:57-04:00
            [end_at] => 2025-08-29T15:33:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71400000
            [high_after] => 2.67600000
            [low_before] => 2.62600000
            [low_after] => 2.59000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)